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GIFIX

Guggenheim Floating Rate Strategies-Inst

$24.58 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Bank Loans
Market Cap 1003.302M
52 Week High 24.63
52 Week Low 21.904
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Key Data
Symbol GIFIX
Type Mutual Fund
Category Bank Loans
Price 24.58
Price Yesterday 24.58
Market Cap 1,003.30
YTD Return 1.33%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2000000
Redeption Fee 0
Prospectus 0.008
Overview
52 Week High 24.63
52 Week Low 21.90
Market Cap 1,003.30M
Shares Outstanding 40.82M
Income Dividend Yield 8.50%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 8.50%
Returns Annualized
One Day 0.00%
Five Days -5.97%
One Months 2.08%
Three Months 5.60%
Six Months 7.97%
Nine Months 9.94%
One Year 10.76%
Three Years 5.36%
Five Years 4.67%
Ten Years 3.97%
YTD 5.60%
Since Inception 4.84%
Returns Total
One Day 0.00%
Five Days -0.12%
One Month 0.16%
Three Months 1.33%
Six Months 3.84%
Nine Months 7.28%
One Year 10.62%
Three Years 16.86%
Five Years 25.55%
Ten Years 47.49%
YTD 1.33%
Since Inception 78.78%
Yearly Returns
2024 1.33%
2023 12.95%
2022 -1.00%
2021 4.86%
2020 1.66%
2019 7.12%
2018 -0.08%
2017 3.61%
2016 7.31%
2015 1.32%
Risk against SP-DA
Alpha 2.51%
Beta 0.15
Correlation 64.23%
Downside Deviation 0.44%
Coefficient of determination 41.25%
Standard Deviation 0.80%
Sharpe Ratio -8.04
Sortino -50.61
Treynor 45.6
Ulcer Index 0.27
Ulcer Performance Index -82.49

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